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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$1.89M
Cap. Flow
-$7.09M
Cap. Flow %
-2.96%
Top 10 Hldgs %
44.09%
Holding
846
New
10
Increased
134
Reduced
109
Closed
574

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$3.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.4M
3
WMB icon
Williams Companies
WMB
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
3
ACN icon
Accenture
ACN
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$890K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Energy 16.91%
3 Healthcare 3.84%
4 Financials 2.71%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
776
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,700
Closed -$45K
KSU
777
DELISTED
Kansas City Southern
KSU
– –
-342
Closed -$36K
ENBL
778
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,000
Closed -$17K
MXIM
779
DELISTED
Maxim Integrated Products
MXIM
– –
-95
Closed -$6K
GRUB
780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-113
Closed -$24K
GLOG
781
DELISTED
GASLOG LTD
GLOG
– –
-225
Closed -$4K
WIFI
782
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-437
Closed -$10K
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-109
Closed -$6K
NBLX
784
DELISTED
Noble Midstream Partners LP
NBLX
– –
-753
Closed -$38K
PRSP
785
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-195
Closed -$4K
VAR
786
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-595
Closed -$68K
GMLP
787
DELISTED
Golar LNG Partners LP
GMLP
– –
-95
Closed -$1K
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-440
Closed -$61K
AIG.WS
789
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
HSBC.PRA
790
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-648
Closed -$17K
GLIBA
791
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-568
Closed -$26K
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-246
Closed -$17K
MNTA
793
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-488
Closed -$10K
LOGM
794
DELISTED
LogMein, Inc.
LOGM
– –
-349
Closed -$36K
LM
795
DELISTED
Legg Mason, Inc.
LM
– –
-208
Closed -$7K
MINI
796
DELISTED
Mobile Mini Inc
MINI
– –
-21
Closed -$1K
WBC
797
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-272
Closed -$32K
ZAYO
798
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-116
Closed -$4K
CRZO
799
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-175
Closed -$5K
STI
800
DELISTED
SunTrust Banks, Inc.
STI
– –
-813
Closed -$54K
30 31
32
33 34

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Icon Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Icon Wealth Partners held 846 positions worth $240M, up 0.8% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Icon Wealth Partners's Q3 2018 filing shows 10 new, 134 increased, 109 reduced and 574 closed positions. Its largest new stake was iShares Global Tech ETF: 120,498 shares worth $3.52M. The largest sale was Williams Partners L.P., an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q3 2018 buy was iShares Global Tech ETF: 120,498 shares worth $3.52M.
  • Icon Wealth Partners added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $3.4M increase.
  • Icon Wealth Partners's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Icon Wealth Partners fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.99M.
  • Icon Wealth Partners's ten largest holdings make up 44% of its $240M portfolio in Q3 2018.
  • Icon Wealth Partners opened 10 new positions and closed 574 in Q3 2018.
  • Icon Wealth Partners's portfolio value rose 0.8% quarter-over-quarter to $240M.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.